Janus Detroit Street Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| FNMA or FHLMCABS-MBS | 16.97% | $1.13B | 1,393,917,386 |
| GNMAABS-MBS | 8.87% | $593.00M | 710,603,414 |
| FNMA or FHLMCABS-MBS | 7.55% | $504.52M | 593,303,862 |
| FNMAABS-MBS | 4.59% | $306.50M | 320,303,731 |
| FNMA or FHLMCABS-MBS | 4.21% | $281.13M | 360,986,255 |
| FNMA or FHLMCABS-MBS | 3.82% | $255.58M | 264,872,871 |
| FNMA or FHLMCABS-MBS | 3.66% | $244.55M | 242,021,092 |
| GNMAABS-MBS | 2.87% | $192.09M | 198,508,194 |
| FNMA or FHLMCABS-MBS | 2.69% | $179.46M | 174,168,000 |
| GNMAABS-MBS | 2.45% | $163.58M | 164,697,000 |
| GNMAABS-MBS | 2.37% | $158.13M | 182,289,962 |
| FNMA or FHLMCABS-MBS | 2.07% | $138.01M | 155,843,000 |
| FNMAABS-MBS | 1.99% | $133.04M | 140,485,899 |
| FNMAABS-MBS | 1.88% | $125.34M | 128,807,582 |
| GNMAABS-MBS | 1.73% | $115.68M | 132,283,377 |
| GNMAABS-MBS | 1.60% | $106.77M | 113,901,488 |
| FNMAABS-MBS | 1.59% | $106.41M | 111,626,170 |
| FHLMC PoolABS-MBS | 1.58% | $105.77M | 108,701,702 |
| FNMAABS-MBS | 1.47% | $98.01M | 105,839,864 |
| FNMAABS-MBS | 1.39% | $93.11M | 100,545,395 |
| GNMAABS-MBS | 1.38% | $92.35M | 102,070,688 |
| FNMAABS-MBS | 1.36% | $90.84M | 93,728,332 |
| FNMAABS-MBS | 1.25% | $83.46M | 85,410,454 |
| FNMAABS-MBS | 1.25% | $83.22M | 83,063,986 |
| FHLMC PoolABS-MBS | 1.20% | $80.51M | 84,141,851 |
| FNMAABS-MBS | 1.16% | $77.57M | 77,476,100 |
| FHLMC PoolABS-MBS | 1.15% | $76.56M | 78,988,941 |
| FHLMC PoolABS-MBS | 1.12% | $74.89M | 78,557,545 |
| FHLMC PoolABS-MBS | 1.07% | $71.35M | 71,086,019 |
| FNMAABS-MBS | 1.07% | $71.35M | 71,084,791 |
| FNMAABS-MBS | 1.07% | $71.35M | 71,264,107 |
| FHLMC PoolABS-MBS | 1.05% | $69.97M | 75,866,903 |
| FHLMC PoolABS-MBS | 1.00% | $66.80M | 69,141,446 |
| FNMAABS-MBS | 0.99% | $66.27M | 66,140,488 |
| FHLMC PoolABS-MBS | 0.95% | $63.69M | 65,638,880 |
| FNMAABS-MBS | 0.94% | $63.09M | 62,898,913 |
| FHLMC PoolABS-MBS | 0.93% | $61.94M | 63,838,741 |
| FNMAABS-MBS | 0.88% | $58.60M | 57,649,623 |
| FNMAABS-MBS | 0.85% | $57.04M | 58,376,067 |
| FNMAABS-MBS | 0.85% | $56.84M | 58,247,499 |
| FNMAABS-MBS | 0.84% | $56.01M | 57,392,358 |
| FHLMC PoolABS-MBS | 0.83% | $55.26M | 55,155,234 |
| FNMAABS-MBS | 0.82% | $54.79M | 56,146,304 |
| FHLMC PoolABS-MBS | 0.81% | $54.31M | 54,208,801 |
| FNMAABS-MBS | 0.78% | $51.99M | 53,206,908 |
| FNMAABS-MBS | 0.73% | $48.79M | 50,137,613 |
| FNMAABS-MBS | 0.71% | $47.48M | 47,390,948 |
| FHLMC PoolABS-MBS | 0.71% | $47.46M | 48,776,670 |
| FNMAABS-MBS | 0.69% | $45.95M | 45,867,927 |
| FNMAABS-MBS | 0.67% | $44.82M | 44,733,390 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.